Nu Wave Investment Management, LLC State Street Corp Transaction History

Nu Wave Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$61.65 - $85.84 $11,960 - $16,652	194 New	194 $12,000
Q1 2021 Apr 09, 2021	SELL	$70.0 - $86.31 $30,800 - $37,976	-440 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$58.48 - $76.38 $46,374 - $60,569	-793 Reduced 64.31%	440 $32,000
Q3 2020 Oct 23, 2020	BUY	$57.68 - $71.18 $8,421 - $10,392	146 Added 13.43%	1,233 $74,000
Q2 2020 Jul 13, 2020	BUY	$50.4 - $71.03 $54,784 - $77,209	1,087 New	1,087 $68,000
Q1 2020 Apr 14, 2020	SELL	$43.21 - $82.92 $9,462 - $18,159	-219 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $19,081 - $27,825	-346 Reduced 61.24%	219 $17,000
Q3 2019 Oct 15, 2019	SELL	$48.81 - $61.15 $8,639 - $10,823	-177 Reduced 23.85%	565 $32,000
Q2 2019 Jul 18, 2019	BUY	$54.53 - $71.71 $13,632 - $17,927	250 Added 50.81%	742 $42,000
Q1 2019 Apr 11, 2019	BUY	$61.85 - $72.8 $29,502 - $34,725	477 Added 3180.0%	492 $33,000
Q4 2018 Jan 22, 2019	SELL	$59.78 - $87.14 $316,475 - $461,319	-5,294 Reduced 99.72%	15 $1,000
Q3 2018 Oct 23, 2018	BUY	$82.85 - $95.33 $246,478 - $283,606	2,975 Added 127.46%	5,309 $444,000
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $188,321 - $210,756	2,023 Added 650.48%	2,334 $217,000
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $75,248 - $87,688	-778 Reduced 71.44%	311 $31,000
Q4 2017 Feb 07, 2018	BUY	$90.28 - $99.29 $98,314 - $108,126	1,089	1,089 $107,000

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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